GHC
Great Hill Capital Portfolio holdings
AUM
$160M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$160M
AUM Growth
+$14.9M
(+10%)
Holding
34
Top Buys
| 1 | +$15.6M | |
| 2 | +$4.47M | |
| 3 | +$3.55M | |
| 4 |
Baxter International
BAX
|
+$2.72M |
| 5 |
Advance Auto Parts
AAP
|
+$2.63M |
Top Sells
| 1 | +$5.75M | |
| 2 | +$4.19M | |
| 3 | +$3.37M | |
| 4 |
Boeing
BA
|
+$1.01M |
| 5 |
VF Corp
VFC
|
+$964K |
Sector Composition
| 1 | Consumer Discretionary | 28.69% |
| 2 | Industrials | 15.53% |
| 3 | Financials | 13.97% |
| 4 | Healthcare | 12.67% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$657B
| $935K | 0.59% |
2,916
+1,301
|
|
||
27
Vanguard Real Estate ETF
VNQ
$36.8B
| $899K | 0.56% |
10,134
+4,634
|
|
||
28
iShares 20+ Year Treasury Bond ETF
TLT
$43.7B
| $672K | 0.42% |
7,748
+3,748
|
|
||
29
iShares TIPS Bond ETF
TIP
$15.1B
| $670K | 0.42% |
6,067
+2,967
|
|
||
30
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $472K | 0.3% |
8,735
+3,790
|
|
||
31
Pfizer
PFE
$149B
| $415K | 0.26% |
+14,772
|
|
||
32
Albemarle
ALB
$20.8B
| – | – |
-29,625
|
|
||
33
iShares Russell 2000 ETF
IWM
$78.3B
| – | – |
0
|
|
||
34
UWM Holdings
UWMC
$1.07B
| – | – |
0
|
|